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KIM

Karpus Investment Management Portfolio holdings

AUM $3.21B
1-Year Est. Return 6.83%
This Fund
S&P 500
This Quarter Est. Return
+3.5%
1 Year Est. Return
+6.83%
3 Year Est. Return
+17.2%
5 Year Est. Return
+12.23%
10 Year Est. Return
+48.47%
AUM
$2.77B
AUM Growth
+$128M
Cap. Flow
+$28.1M
Cap. Flow %
1.02%
Top 10 Hldgs %
35.53%
Holding
231
New
33
Increased
57
Reduced
103
Closed
26

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$29.2M
2
FFAI
Faraday Future Intelligent Electric
FFAI
+$28.1M
3
CGRO
Collective Growth Corporation Class A Common Stock
CGRO
+$18.3M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$17.6M
5
AEVA
Aeva Technologies
AEVA
+$17.1M

Top Sells

Rank Stock Value
1
EIM
Eaton Vance Municipal Bond Fund
EIM
+$39.6M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$24.5M
3
BKT icon
BlackRock Income Trust
BKT
+$17.8M
4
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$16.5M
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$14.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.99%
2 Financials 2.58%
3 Technology 1.7%
4 Industrials 0.54%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSM
201
DELISTED
DWS Strategic Municipal Income Trust
KSM
$142K 0.01%
13,100
– –
CLM icon
202
Cornerstone Strategic Value Fund
CLM
$2.25B
$111K ﹤0.01%
10,196
-11,979
-54% -$128K
FDEU
203
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$105K ﹤0.01%
10,480
-1,050
-9% -$11K
ASG
204
Liberty All-Star Growth Fund
ASG
$345M
$89K ﹤0.01%
12,500
-133,910
-91% -$960K
BCX icon
205
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
$60K ﹤0.01%
10,000
– –
ASTS icon
206
AST SpaceMobile
ASTS
$21.4B
– –
-20,200
Closed -$204K
BKSY icon
207
BlackSky Technology
BKSY
$1.22B
– –
-31,459
Closed -$2.53M
BNY
208
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-88,891
Closed -$1.2M
CHPT icon
209
ChargePoint
CHPT
$162M
– –
-23,745
Closed -$4.77M
CLNN icon
210
Clene
CLNN
$55.8M
– –
-770
Closed -$165K
CURI icon
211
CuriosityStream
CURI
$166M
– –
-158,958
Closed -$1.6M
EMF
212
Templeton Emerging Markets Fund
EMF
$325M
– –
-90,926
Closed -$1.24M
EOS
213
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
– –
-269,562
Closed -$4.75M
HQL
214
abrdn Life Sciences Investors
HQL
$642M
– –
-65,215
Closed -$1.17M
IGA
215
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
– –
-55,776
Closed -$457K
JRS icon
216
Nuveen Real Estate Income Fund
JRS
$241M
– –
-185,155
Closed -$1.38M
LGI
217
Lazard Global Total Return & Income Fund
LGI
$240M
– –
-169,608
Closed -$2.39M
MHF
218
Western Asset Municipal High Income Fund
MHF
$154M
– –
-47,117
Closed -$335K
MP icon
219
MP Materials
MP
$9.84B
– –
-108,000
Closed -$1.08M
PAI
220
Western Asset Investment Grade Income Fund
PAI
$114M
– –
-22,078
Closed -$331K
RVT icon
221
Royce Value Trust
RVT
$2.3B
– –
-14,480
Closed -$182K
UK icon
222
Ucommune International Ltd Class A Ordinary Shares
UK
$1.52M
– –
-5
Closed -$133K
VCV icon
223
Invesco California Value Municipal Income Trust
VCV
$527M
– –
-78,842
Closed -$921K
VFH icon
224
Vanguard Financials ETF
VFH
$13.8B
– –
-219,585
Closed -$12.6M
VKQ icon
225
Invesco Municipal Trust
VKQ
$545M
– –
-124,233
Closed -$1.46M
6 7 8
9
10

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Karpus Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Karpus Investment Management held 231 positions worth $2.77B, up 4.8% from $2.64B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Karpus Investment Management's Q3 2020 filing shows 33 new, 57 increased, 103 reduced and 26 closed positions. Its largest new stake was Faraday Future Intelligent Electric: 2 shares worth $33.7M. The largest sale was Eaton Vance Municipal Bond Fund, an estimated $39.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3% of assets, up from 0.49% a quarter earlier, followed by Financials and Technology.

  • Karpus Investment Management's largest Q3 2020 buy was Faraday Future Intelligent Electric: 2 shares worth $33.7M.
  • Karpus Investment Management added most to Vanguard Total Bond Market in Q3 2020, an estimated $29.2M increase.
  • Karpus Investment Management's biggest Q3 2020 reduction was Eaton Vance Municipal Bond Fund, cutting an estimated $39.6M.
  • Karpus Investment Management fully exited Vanguard Financials ETF in Q3 2020, selling an estimated $12.6M.
  • Karpus Investment Management's ten largest holdings make up 36% of its $2.77B portfolio in Q3 2020.
  • Karpus Investment Management opened 33 new positions and closed 26 in Q3 2020.
  • Karpus Investment Management's portfolio value rose 4.8% quarter-over-quarter to $2.77B.

Based on Karpus Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.